$62.2 Million is the total value of Sonoma Private Wealth LLC's 86 reported holdings in Q1 2024. The portfolio turnover from Q4 2023 to Q1 2024 was 31.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,857,219 | +2.0% | 9,239 | -7.4% | 7.81% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $2,725,490 | +9.8% | 6,478 | -1.8% | 4.38% | +6.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $2,418,442 | -13.9% | 12,946 | -19.8% | 3.89% | -16.3% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $2,326,944 | -7.0% | 14,288 | -14.6% | 3.74% | -9.6% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $2,295,374 | -28.3% | 56,384 | -31.0% | 3.69% | -30.3% |
| NVDA | Sell | NVIDIA CORPORATION | $1,667,585 | +51.2% | 1,846 | -17.1% | 2.68% | +47.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,576,620 | +4.1% | 2,152 | -6.2% | 2.54% | +1.2% |
| VPN | Buy | GLOBAL X FDSdata ctr reits | $1,357,266 | +31.5% | 87,284 | +24.0% | 2.18% | +27.9% |
| PG | Buy | PROCTER AND GAMBLE CO | $1,348,460 | +12.4% | 8,311 | +1.5% | 2.17% | +9.2% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $1,264,591 | +4.8% | 3,674 | -5.4% | 2.04% | +1.9% |
| MRK | Sell | MERCK & CO INC | $1,124,034 | +16.9% | 8,519 | -3.4% | 1.81% | +13.6% |
| T | Buy | AT&T INC | $1,094,245 | +7.9% | 62,173 | +2.8% | 1.76% | +4.8% |
| AMAT | Sell | APPLIED MATLS INC | $1,026,613 | +16.1% | 4,978 | -8.8% | 1.65% | +12.8% |
| AAPL | Sell | APPLE INC | $975,522 | -25.6% | 5,689 | -16.5% | 1.57% | -27.8% |
| AMZN | Buy | AMAZON COM INC | $930,229 | +45.3% | 5,157 | +22.4% | 1.50% | +41.2% |
| ACWI | ISHARES TRmsci acwi etf | $909,674 | +8.2% | 8,260 | 0.0% | 1.46% | +5.2% | |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $880,808 | – | 11,585 | +100.0% | 1.42% | – |
| VYMI | Buy | VANGUARD WHITEHALL FDSintl high etf | $859,243 | +5.7% | 12,489 | +2.1% | 1.38% | +2.7% |
| JUST | Buy | GOLDMAN SACHS ETF TRjust us lrg cp | $853,305 | +17.7% | 11,370 | +6.6% | 1.37% | +14.4% |
| GWW | Sell | GRAINGER W W INC | $853,071 | +20.9% | 839 | -1.5% | 1.37% | +17.5% |
| VT | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $835,380 | +7.4% | 7,560 | 0.0% | 1.34% | +4.4% | |
| JNJ | Buy | JOHNSON & JOHNSON | $821,164 | +5.6% | 5,191 | +4.6% | 1.32% | +2.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $817,739 | +1.1% | 1,653 | +7.5% | 1.32% | -1.7% |
| New | AMPLIFY ETF TRamplify etho cli | $799,018 | – | 13,661 | +100.0% | 1.28% | – | |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $792,571 | +11.7% | 5,365 | +3.1% | 1.28% | +8.5% |
| PEP | Buy | PEPSICO INC | $772,319 | +5.2% | 4,413 | +2.1% | 1.24% | +2.3% |
| SGOV | Sell | ISHARES TR0-3 mnth treasry | $754,217 | -76.6% | 7,489 | -76.7% | 1.21% | -77.3% |
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $728,212 | +12.9% | 11,734 | +2.6% | 1.17% | +9.7% |
| TM | Sell | TOYOTA MOTOR CORPads | $727,355 | +30.0% | 2,890 | -5.3% | 1.17% | +26.3% |
| CRM | Sell | SALESFORCE INC | $699,340 | +10.7% | 2,322 | -3.2% | 1.12% | +7.7% |
| V | Buy | VISA INC | $699,517 | +38.6% | 2,507 | +29.4% | 1.12% | +34.7% |
| ABBV | Sell | ABBVIE INC | $679,896 | +12.7% | 3,734 | -4.1% | 1.09% | +9.5% |
| MGC | Sell | VANGUARD WORLD FDmega cap index | $680,020 | -3.3% | 3,639 | -12.4% | 1.09% | -6.0% |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $659,208 | +10.3% | 4,011 | -1.2% | 1.06% | +7.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $658,372 | +11.2% | 4,324 | +2.9% | 1.06% | +8.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $653,634 | +6.4% | 2,616 | -0.9% | 1.05% | +3.4% |
| IXN | Sell | ISHARES TRglobal tech etf | $639,925 | +6.6% | 8,554 | -2.8% | 1.03% | +3.7% |
| ANTM | Buy | ELEVANCE HEALTH INC | $612,330 | +17.0% | 1,181 | +6.4% | 0.98% | +13.7% |
| SCHD | SCHWAB STRATEGIC TRus dividend eq | $575,698 | +5.9% | 7,140 | 0.0% | 0.93% | +2.9% | |
| CSCO | Buy | CISCO SYS INC | $575,010 | +11.1% | 11,521 | +12.5% | 0.92% | +7.9% |
| Sell | VANECK ETF TRUSThip sustble muni | $567,994 | -41.8% | 12,312 | -41.4% | 0.91% | -43.4% | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $568,141 | +9.6% | 2,186 | 0.0% | 0.91% | +6.5% | |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $564,187 | – | 13,507 | +100.0% | 0.91% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $564,464 | -5.2% | 5,190 | +3.2% | 0.91% | -7.9% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $547,626 | +6.7% | 2,854 | +0.1% | 0.88% | +3.8% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $508,181 | +13.6% | 3,367 | +5.1% | 0.82% | +10.4% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $450,386 | +73.2% | 9,791 | +75.6% | 0.72% | +68.6% |
| PCOR | Sell | PROCORE TECHNOLOGIES INC | $444,951 | -43.2% | 5,415 | -52.1% | 0.72% | -44.8% |
| PANW | Sell | PALO ALTO NETWORKS INC | $439,265 | -15.7% | 1,546 | -12.6% | 0.71% | -18.1% |
| GILD | New | GILEAD SCIENCES INC | $438,035 | – | 5,980 | +100.0% | 0.70% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $434,815 | +7.4% | 1,041 | -0.8% | 0.70% | +4.5% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $432,173 | +21.1% | 5,826 | -2.0% | 0.70% | +17.6% |
| Sell | SCHWAB STRATEGIC TRariel esg etf | $410,703 | +5.3% | 16,700 | -0.1% | 0.66% | +2.3% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $404,856 | +14.2% | 774 | +3.8% | 0.65% | +10.9% |
| CTAS | Buy | CINTAS CORP | $403,287 | +14.2% | 587 | +0.2% | 0.65% | +10.9% |
| Sell | LINDE PLC | $400,708 | +11.8% | 863 | -1.1% | 0.64% | +8.6% | |
| SCHR | Buy | SCHWAB STRATEGIC TRint-trm u.s tres | $392,841 | +59.1% | 8,009 | +61.3% | 0.63% | +54.5% |
| DMCY | New | ADVISORS INNER CIRCLE FD IIIdemocracy intern | $387,602 | – | 15,075 | +100.0% | 0.62% | – |
| PFE | New | PFIZER INC | $387,723 | – | 13,972 | +100.0% | 0.62% | – |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $384,088 | +12.2% | 1,082 | -1.0% | 0.62% | +9.2% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $382,546 | +7.6% | 7,625 | +2.7% | 0.62% | +4.6% |
| New | CALAMOS ETF TRconvertible eqty | $378,303 | – | 13,590 | +100.0% | 0.61% | – | |
| BOTZ | New | GLOBAL X FDSrbtcs artfl inte | $364,702 | – | 11,465 | +100.0% | 0.59% | – |
| Buy | KENVUE INC | $357,588 | +11.9% | 16,663 | +12.3% | 0.58% | +8.7% | |
| PH | Sell | PARKER-HANNIFIN CORP | $345,701 | +12.7% | 622 | -6.6% | 0.56% | +9.4% |
| EWT | New | ISHARES INCmsci taiwan etf | $331,024 | – | 6,800 | +100.0% | 0.53% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $327,996 | – | 4,597 | +100.0% | 0.53% | – |
| MGV | Sell | VANGUARD WORLD FDmega cap val etf | $323,394 | -27.4% | 2,706 | -33.6% | 0.52% | -29.5% |
| DBC | New | INVESCO DB COMMDY INDX TRCKunit | $314,505 | – | 13,692 | +100.0% | 0.51% | – |
| PRGO | New | PERRIGO CO PLC | $308,058 | – | 9,570 | +100.0% | 0.50% | – |
| INDA | New | ISHARES TRmsci india etf | $307,425 | – | 5,959 | +100.0% | 0.50% | – |
| New | GENERAL ELECTRIC CO | $304,369 | – | 1,734 | +100.0% | 0.49% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $291,214 | +18.3% | 1,525 | +1.3% | 0.47% | +15.2% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $276,774 | +11.8% | 2,970 | +2.0% | 0.44% | +8.5% |
| LOW | Buy | LOWES COS INC | $271,542 | +16.1% | 1,066 | +1.4% | 0.44% | +12.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $267,601 | -1.7% | 1,336 | -16.5% | 0.43% | -4.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $264,695 | +5.9% | 2,395 | +3.7% | 0.43% | +2.9% |
| BOX | New | BOX INCcl a | $264,452 | – | 9,338 | +100.0% | 0.42% | – |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $259,611 | +6.4% | 5,385 | +7.0% | 0.42% | +3.5% |
| HSBC | New | HSBC HLDGS PLCspon adr new | $247,811 | – | 6,296 | +100.0% | 0.40% | – |
| IXJ | Buy | ISHARES TRglob hlthcre etf | $237,812 | +11.1% | 2,553 | +3.4% | 0.38% | +8.2% |
| IHI | Buy | ISHARES TRu.s. med dvc etf | $234,360 | +11.9% | 4,000 | +3.1% | 0.38% | +8.6% |
| FIW | Sell | FIRST TR EXCHANGE-TRADED FDwtr etf | $228,806 | +2.4% | 2,241 | -4.9% | 0.37% | -0.5% |
| DDOG | DATADOG INC | $226,312 | +1.8% | 1,831 | 0.0% | 0.36% | -1.1% | |
| TLTD | Sell | FLEXSHARES TRm star dev mkt | $208,461 | -3.6% | 2,909 | -8.1% | 0.34% | -6.4% |
| ORAN | Sell | ORANGEsponsored adr | $174,208 | -9.0% | 14,801 | -11.6% | 0.28% | -11.7% |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -11,111 | -100.0% | -0.49% | – |
| ETHO | Exit | ETF MANAGERS TRetho climate lea | $0 | – | -5,658 | -100.0% | -0.52% | – |
| TDTT | Exit | FLEXSHARES TRiboxx 3r targt | $0 | – | -14,564 | -100.0% | -0.57% | – |
| EWC | Exit | ISHARES INCmsci cda etf | $0 | – | -9,775 | -100.0% | -0.59% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -4,180 | -100.0% | -0.63% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -6,521 | -100.0% | -0.78% | – |
| BA | Exit | BOEING CO | $0 | – | -2,686 | -100.0% | -1.16% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,221 | -100.0% | -1.21% | – |
| EMNT | Exit | PIMCO ETF TRenhancd short | $0 | – | -8,417 | -100.0% | -1.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2024-05-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR | 7 | Q2 2024 | 8.1% |
| SPDR SER TR | 7 | Q2 2024 | 7.8% |
| ISHARES TR | 7 | Q2 2024 | 5.2% |
| MICROSOFT CORP | 7 | Q2 2024 | 4.6% |
| VANGUARD INDEX FDS | 7 | Q2 2024 | 4.1% |
| COSTCO WHSL CORP NEW | 7 | Q2 2024 | 2.8% |
| PROCTER AND GAMBLE CO | 7 | Q2 2024 | 2.6% |
| APPLE INC | 7 | Q2 2024 | 2.3% |
| MERCK & CO INC | 7 | Q2 2024 | 2.2% |
| VANGUARD WHITEHALL FDS | 7 | Q2 2024 | 2.1% |
View Sonoma Private Wealth LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-08-14 |
| N-PX | 2024-08-02 |
| 13F-HR | 2024-05-09 |
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-10-30 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-13 |
View Sonoma Private Wealth LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.